Hoese & CO LLP Spdr S&P 500 ETF Trust Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hoese & CO LLP holds 7,167 shares of SPY stock, worth $4.23 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

7,167

Previous 13,121 45.38%

Holding current value

$4.23 Million

Previous $7.14 Million 42.41%

% of portfolio

3.49%

Previous 6.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $3.08 Million - $3.42 Million	-5,954 Reduced 45.38%	7,167 $4.11 Million
Q2 2024 Jul 03, 2024	SELL	$495.16 - $548.49 $1.6 Million - $1.77 Million	-3,227 Reduced 19.74%	13,121 $7.14 Million
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $308,404 - $345,292	-660 Reduced 3.88%	16,348 $8.55 Million
Q4 2023 Jan 04, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.01%	17,008 $8.08 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $16,609 - $17,853	-39 Reduced 0.23%	17,010 $7.27 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $387,781 - $425,105	-959 Reduced 5.33%	17,049 $7.56 Million
Q1 2023 Apr 07, 2023	SELL	$379.5 - $416.78 $373,807 - $410,528	-985 Reduced 5.19%	18,008 $7.37 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $51,856 - $59,075	-145 Reduced 0.76%	18,993 $7.74 Million
Q3 2022 Oct 07, 2022	SELL	$357.18 - $429.7 $89,295 - $107,425	-250 Reduced 1.29%	19,138 $6.84 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $1.39 Million - $1.73 Million	-3,792 Reduced 16.36%	19,388 $7.32 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $18,731 - $21,496	45 Added 0.19%	23,180 $10.5 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $43,292 - $48,225	101 Added 0.44%	23,135 $11 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $301,728 - $321,764	-710 Reduced 2.99%	23,034 $9.89 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $788,801 - $842,850	-1,969 Reduced 7.66%	23,744 $10.2 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $447,342 - $481,876	-1,213 Reduced 4.5%	25,713 $10.2 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $21,225 - $24,302	-65 Reduced 0.24%	26,926 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $8.81 Million - $10.1 Million	26,991 New	26,991 $10.1 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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